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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

American Beacon International Equity Fund

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AAIAX:US

20.40 USD 0.07 0.34%

As of 20:00:00 ET on 05/28/2015.

Snapshot for American Beacon International Equity Fund (AAIAX)

Year To Date: +10.75% 3-Month: +4.19% 3-Year: +16.90% 52-Week Range: 17.71 - 21.35
1-Month: -0.63% 1-Year: +0.72% 5-Year: +11.12% Beta vs MXEA: 0.99

Mutual Fund Chart for AAIAX

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  • AAIAX:US 20.40
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Fund Profile & Information for AAIAX

American Beacon International Equity Fund is an open-end incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States.

Inception Date: 08-01-1994 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for AAIAX

NAV (on 2015-05-28) 20.40
Assets (M) (on 2015-04-30) 2,548.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AAIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.58
Dividend Yield (ttm) 2.83

Fees & Expenses for AAIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for AAIAX

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 680,314 67,275,677 2.621%
Bayer AG 362,521 54,470,687 2.122%
KDDI Corp 2,271,300 51,458,862 2.005%
Teva Pharmaceutical Industries 724,470 45,134,481 1.759%
Lloyds Banking Group PLC 38,843,108 45,084,319 1.757%
British American Tobacco PLC 833,343 43,054,788 1.677%
Akzo Nobel NV 517,540 39,180,310 1.527%
BNP Paribas SA 601,024 36,552,986 1.424%
Sanofi 334,377 32,903,054 1.282%
Sumitomo Mitsui Financial Grou 858,600 32,900,926 1.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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